Photoelectron Corp Valuation
| PECN Stock | USD 0.00001 1.00 100.00% |
Photoelectron Corp seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of Photoelectron Corp from analyzing the company fundamentals such as Return On Asset of -0.79, net income of (9.11 M), and Price To Sales of 14.35 X as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 14.1 M | Enterprise Value Ebitda (2.10) | Price Sales 14.3493 | Enterprise Value Revenue 9.2103 |
Undervalued
Today
Please note that Photoelectron Corp's price fluctuation is out of control at this time. Calculation of the real value of Photoelectron Corp is based on 3 months time horizon. Increasing Photoelectron Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Photoelectron Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Photoelectron Stock. However, Photoelectron Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-5 | Real 0.13 | Hype 1.2E-5 |
The intrinsic value of Photoelectron Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Photoelectron Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Photoelectron Corp helps investors to forecast how Photoelectron stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Photoelectron Corp more accurately as focusing exclusively on Photoelectron Corp's fundamentals will not take into account other important factors: Photoelectron Corp Cash |
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About Photoelectron Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Photoelectron Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Photoelectron Corp based exclusively on its fundamental and basic technical indicators. By analyzing Photoelectron Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Photoelectron Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Photoelectron Corp. We calculate exposure to Photoelectron Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Photoelectron Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 458.7 K | 543.7 K |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Photoelectron Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Photoelectron Stock, please use our How to Invest in Photoelectron Corp guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Health Care Equipment & Supplies sector continue expanding? Could Photoelectron diversify its offerings? Factors like these will boost the valuation of Photoelectron Corp. Anticipated expansion of Photoelectron directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Photoelectron Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.01) | Revenue Per Share 0.14 | Quarterly Revenue Growth 0.988 | Return On Assets (0.79) |
Understanding Photoelectron Corp requires distinguishing between market price and book value, where the latter reflects Photoelectron's accounting equity. The concept of intrinsic value - what Photoelectron Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Photoelectron Corp's price substantially above or below its fundamental value.
It's important to distinguish between Photoelectron Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Photoelectron Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Photoelectron Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.